Inno Holdings Inc.
INHD
$4.50
-$0.05-1.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.02M | -3.21M | -3.96M | -4.36M | -3.86M |
| Total Depreciation and Amortization | 86.30K | 87.20K | 84.70K | 80.10K | 75.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 564.50K | 474.60K | 400.10K | 1.13M | 968.80K |
| Change in Net Operating Assets | -5.05M | -2.42M | -1.55M | -533.40K | 1.26M |
| Cash from Operations | -7.41M | -5.08M | -5.02M | -3.68M | -1.55M |
| Capital Expenditure | -532.00K | -559.60K | -442.80K | -288.80K | -72.50K |
| Sale of Property, Plant, and Equipment | 11.00K | 12.60K | 12.60K | 1.60K | 1.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40M | -- | -- | -- | -- |
| Cash from Investing | -1.92M | -547.00K | -430.20K | -287.20K | -70.90K |
| Total Debt Issued | -91.00K | 0.00 | 117.00K | 813.20K | 445.10K |
| Total Debt Repaid | -684.90K | -1.29M | -1.33M | -1.40M | -940.90K |
| Issuance of Common Stock | 7.25M | 8.45M | 8.45M | 8.45M | 9.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00K | -13.00K | -13.00K | -13.00K | -- |
| Cash from Financing | 6.46M | 7.14M | 7.23M | 7.85M | 8.85M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.87M | 1.52M | 1.78M | 3.88M | 7.23M |
